Cash Flow Lavoro Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
Profit Before Tax
-162.00
-75.00
26.00
8.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
-128.00
-181.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
20.00
-46.00
9.00
Cash Flow from Investing Activities
-63.00
-62.00
-56.00
-73.00
Cash Flow from Financing Activities
97.00
106.00
63.00
118.00
Net Cash Inflow / Outflow
69.00
65.00
-39.00
55.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lavoro Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-162.378855137253
19.02
-181.00
-953.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.9116060111392
-3.143
101.00
3247.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.1419573006049
87.782
-54.00
-62.25%
Cash Flow from Investing Activities
-63.6474021461365
-17.621
-46.00
-261.20%
Cash Flow from Financing Activities
97.8892726133848
-71.77
168.00
236.39%
Net Cash Inflow / Outflow
69.3901045746336
-1.609
70.00
4412.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.00627680678039
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 58.30% vs 144.90% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
33.14
20.94
58.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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